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Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$31.8M
Cap. Flow
-$30.5M
Cap. Flow %
-5.64%
Top 10 Hldgs %
81.49%
Holding
54
New
16
Increased
5
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$5.92M
2
TSLA icon
Tesla
TSLA
+$4.87M
3
TWLO icon
Twilio
TWLO
+$3.2M
4
RBLX icon
Roblox
RBLX
+$2.98M
5
EXPE icon
Expedia Group
EXPE
+$2.92M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$40.9M
2
WDAY icon
Workday
WDAY
+$3.89M
3
META icon
Meta Platforms (Facebook)
META
+$3.1M
4
DASH icon
DoorDash
DASH
+$3.08M
5
NOW icon
ServiceNow
NOW
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 38.8%
2 Financials 26.62%
3 Communication Services 17.72%
4 Healthcare 7.45%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
51
WIX.com
WIX
$2.15B
– –
-8,300
Closed -$2.41M
XYZ
52
Block Inc
XYZ
$47.6B
– –
-9,000
Closed -$2.19M
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,746
Closed -$278K
TLND
54
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-4,584
Closed -$301K
1 2
3

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Tiger Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tiger Management held 54 positions worth $540M, down 5.6% from $572M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tiger Management withdrew a net $30.5M in Q3 2021, closing 13 positions and reducing 6 holdings. Its most notable exit was AerCap, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tiger Management opened a new position in Tesla worth $5.35M.

  • Tiger Management's largest Q3 2021 buy was Tesla: 20,700 shares worth $5.35M.
  • Tiger Management added most to Apollo Global Management in Q3 2021, an estimated $5.92M increase.
  • Tiger Management's biggest Q3 2021 reduction was Workday, cutting an estimated $3.89M.
  • Tiger Management fully exited AerCap in Q3 2021, selling an estimated $40.9M.
  • Tiger Management's ten largest holdings make up 81% of its $540M portfolio in Q3 2021.
  • Tiger Management opened 16 new positions and closed 13 in Q3 2021.
  • Tiger Management's portfolio value fell 5.6% quarter-over-quarter to $540M.

Based on Tiger Management's 13F filing for Q3 2021, filed 15 Nov 2021.